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Nasdaq
NDAQ

Overview Fund Activity

369 hedge funds and large institutions have $6.64B invested in Nasdaq in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
135
Reduced
133
Closed
34
Calls
$5.78M
Puts
$20.8M
Net Calls
-$15M
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$308M
2
Axa
Axa
France
$42.1M
3
JHIU
Janus Henderson Investors US
Colorado
$57.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$73.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$802M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$73.3M
2
TAM
Taylor Asset Management
Ontario, Canada
$21.7M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$49.5M
4
AAMU
Amundi Asset Management US
Massachusetts
$122M
5
State Street
State Street
Massachusetts
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$2.25M -$19.7K -1,158 -0.9%
PP
152
PDT Partners
New York
$2.25M +$2.25M +132,444 New
UFF
153
USA Financial Formulas
Michigan
$2.2M +$86K +5,064 +4%
TSU
154
TD Securities (USA)
New York
$2.16M -$108K -6,339 -5%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M +$14.4K +846 +0.7%
SDIC
156
South Dakota Investment Council
South Dakota
$2.11M – – –
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M +$63K +3,708 +3%
Credit Agricole
158
Credit Agricole
France
$2.08M +$88.8K +5,229 +4%
GCP
159
GSA Capital Partners
United Kingdom
$2M +$2M +117,600 New
IG
160
ING Group
Netherlands
$1.89M -$500K -29,454 -21%
SCM
161
Sterling Capital Management
North Carolina
$1.86M +$1.86M +109,545 New
NFA
162
Nationwide Fund Advisors
Ohio
$1.86M -$21.3K -1,254 -1%
WAM
163
Wood Asset Management
Florida
$1.8M +$1.8M +105,885 New
NIS
164
National Investment Services
Wisconsin
$1.78M +$1.78M +104,790 New
GIBU
165
Gulf International Bank (UK)
United Kingdom
$1.76M – – –
SLI
166
Sumitomo Life Insurance
Japan
$1.73M -$188K -11,067 -10%
USAA
167
United Services Automobile Association
Texas
$1.72M +$110K +6,501 +7%
TG
168
TCW Group
California
$1.7M +$20.4K +1,200 +1%
CWA
169
Constellation Wealth Advisors
New York
$1.7M +$500K +29,445 +42%
CIM
170
CenturyLink Investment Management
Colorado
$1.66M -$148K -8,742 -8%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$1.65M -$385K -22,650 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
172
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M +$107K +6,300 +7%
Alyeska Investment Group
173
Alyeska Investment Group
Illinois
$1.63M +$96.3K +5,673 +6%
CIP
174
Convergence Investment Partners
Florida
$1.61M +$1.61M +94,881 New
CEP
175
Chicago Equity Partners
Illinois
$1.61M +$1.61M +94,890 New
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